Whittier Trust’s Nuveen ESG International Developed Markets Equity ETF NUDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
32,326
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $1.03M | Buy |
32,326
+1,250
| +4% | +$39.8K | 0.01% | 375 |
|
|
2024
Q4 | $934K | Hold |
31,076
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $1.05M | Hold |
31,076
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $967K | Hold |
31,076
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $965K | Buy |
31,076
+11,207
| +56% | +$348K | 0.01% | 367 |
|
|
2023
Q4 | $584K | Sell |
19,869
-31,077
| -61% | -$914K | 0.01% | 449 |
|
|
2023
Q3 | $1.39M | Hold |
50,946
| – | – | 0.02% | 304 |
|
|
2023
Q2 | $1.47M | Hold |
50,946
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $1.43M | Buy |
50,946
+17,001
| +50% | +$478K | 0.03% | 308 |
|
|
2022
Q4 | $875K | Hold |
33,945
| – | – | 0.02% | 375 |
|
|
2022
Q3 | $758K | Hold |
33,945
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $856K | Hold |
33,945
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $977K | Hold |
33,945
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $1.05M | Buy |
33,945
+2,869
| +9% | +$88.9K | 0.02% | 365 |
|
|
2021
Q3 | $974K | Hold |
31,076
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $981K | Hold |
31,076
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $940K | Buy |
31,076
+4,874
| +19% | +$147K | 0.02% | 369 |
|
|
2020
Q4 | $766K | Buy |
26,202
+9,202
| +54% | +$269K | 0.02% | 372 |
|
|
2020
Q3 | $435K | Hold |
17,000
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $412K | Hold |
17,000
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $357K | Buy |
+17,000
| New | +$357K | 0.01% | 420 |
|